GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.32%
22,012
-4,285
77
$922K 0.32%
4,734
+3
78
$902K 0.31%
8,800
-43
79
$894K 0.31%
34,762
-553
80
$879K 0.3%
10,965
-113
81
$863K 0.29%
19,111
-264
82
$844K 0.29%
3,162
+4
83
$843K 0.29%
19,240
-75
84
$826K 0.28%
6,094
+301
85
$804K 0.27%
16,720
86
$801K 0.27%
66,060
-580
87
$774K 0.26%
4,741
+9
88
$757K 0.26%
17,514
-1,920
89
$754K 0.26%
+1,605
90
$707K 0.24%
8,399
+343
91
$700K 0.24%
2,462
+40
92
$673K 0.23%
1,482
+54
93
$655K 0.22%
2,146
-24
94
$653K 0.22%
11,668
-70
95
$629K 0.22%
2,149
+298
96
$620K 0.21%
5,123
+32
97
$608K 0.21%
13,990
-116
98
$604K 0.21%
7,387
-44
99
$592K 0.2%
7,653
-1,372
100
$583K 0.2%
4,055
-119
2 3
4
5 6